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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Kolhar Budruk |
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| Opening Balance | 90,72,814.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,12,073.00 | 0.00 | 0.00 | 5,08,862.00 | 0.00 |
| May, 2023 | 29,45,827.00 | 0.00 | 0.00 | 14,75,164.00 | 0.00 |
| June, 2023 | 8,05,639.00 | 0.00 | 0.00 | 30,37,987.00 | 0.00 |
| July, 2023 | 8,10,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,40,088.00 | 0.00 | 0.00 | 16,13,954.00 | 0.00 |
| September, 2023 | 12,71,422.73 | 0.00 | 0.00 | 26,05,509.00 | 0.00 |
| October, 2023 | 31,02,722.00 | 0.00 | 0.00 | 5,30,038.00 | 0.00 |
| November, 2023 | 4,35,954.00 | 0.00 | 0.00 | 16,86,846.00 | 0.00 |
| December, 2023 | 23,58,672.00 | 0.00 | 12,961.33 | 17,79,827.00 | 0.00 |
| Januaury, 2024 | 7,52,629.00 | 0.00 | 0.00 | 12,85,156.00 | 0.00 |
| February, 2024 | 5,00,105.09 | 0.00 | 0.00 | 31,70,543.00 | 0.00 |
| March, 2024 | 84,02,047.15 | 0.00 | 0.00 | 24,36,414.00 | 0.00 |
| Total | 2,64,37,194.97 | 0.00 | 12,961.33 | 2,01,30,300.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |